MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+30.2%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.39B
AUM Growth
-$743M
Cap. Flow
-$1.27B
Cap. Flow %
-37.54%
Top 10 Hldgs %
35.25%
Holding
645
New
184
Increased
60
Reduced
84
Closed
225

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$72.3M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$69.4M
3
ADCT icon
ADC Therapeutics
ADCT
$64.4M
4
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$40.5M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$30.4M

Top Sells

1
AGN
Allergan plc
AGN
$240M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
$172M
3
CY
Cypress Semiconductor
CY
$166M
4
HPQ icon
HP
HPQ
$148M
5
WBC
WABCO HOLDINGS INC.
WBC
$139M

Sector Composition

1 Financials 15.4%
2 Healthcare 14.37%
3 Industrials 7.95%
4 Technology 7.73%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
251
NiSource
NI
$19B
$499K 0.01%
+21,938
New +$499K
ADNWW
252
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$497K 0.01%
902,900
– –
QNGY
253
DELISTED
Quanergy Systems, Inc.
QNGY
$496K 0.01%
+2,525
New +$496K
PANW icon
254
Palo Alto Networks
PANW
$130B
$494K 0.01%
12,894
-6,936
-35% -$266K
JNPR
255
DELISTED
Juniper Networks
JNPR
$476K 0.01%
+20,806
New +$476K
TW icon
256
Tradeweb Markets
TW
$25.4B
$476K 0.01%
+8,187
New +$476K
OMC icon
257
Omnicom Group
OMC
$15.4B
$473K 0.01%
+8,666
New +$473K
IQV icon
258
IQVIA
IQV
$31.9B
$470K 0.01%
+3,313
New +$470K
WMT icon
259
Walmart
WMT
$801B
$469K 0.01%
+11,754
New +$469K
BYND icon
260
Beyond Meat
BYND
$189M
$465K 0.01%
+3,467
New +$465K
FCX icon
261
Freeport-McMoran
FCX
$66.5B
$465K 0.01%
40,150
+16,131
+67% +$187K
NTR icon
262
Nutrien
NTR
$27.4B
$465K 0.01%
+14,492
New +$465K
SDGR icon
263
Schrodinger
SDGR
$1.41B
$458K 0.01%
5,000
– –
HLI icon
264
Houlihan Lokey
HLI
$13.9B
$455K 0.01%
+8,182
New +$455K
SHPW
265
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$451K 0.01%
5,694
– –
RPLA.WS
266
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$450K 0.01%
500,000
– –
AFL icon
267
Aflac
AFL
$57.2B
$442K 0.01%
+12,258
New +$442K
WDC icon
268
Western Digital
WDC
$31.9B
$438K 0.01%
+13,127
New +$438K
EQR icon
269
Equity Residential
EQR
$25.5B
$435K 0.01%
+7,398
New +$435K
OAC.WS
270
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$434K 0.01%
+316,500
New +$434K
CIIC
271
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$430K 0.01%
+43,441
New +$430K
TRI icon
272
Thomson Reuters
TRI
$78.7B
$429K 0.01%
+6,088
New +$429K
AMAT icon
273
Applied Materials
AMAT
$130B
$423K 0.01%
+7,002
New +$423K
MFAC.WS
274
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$420K 0.01%
500,000
– –
CYBR icon
275
CyberArk
CYBR
$23.3B
$419K 0.01%
+4,218
New +$419K
9 10
11
12 13